FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$4.55M
3
+$1.15M
4
DE icon
Deere & Co
DE
+$1.12M
5
NOC icon
Northrop Grumman
NOC
+$1.12M

Top Sells

1
+$8.27M
2
+$7.89M
3
+$5.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4M

Sector Composition

1 Technology 7.98%
2 Healthcare 6.33%
3 Financials 5.41%
4 Consumer Discretionary 5.25%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$117K 0.01%
3,923
-2,474
602
$117K 0.01%
8,033
+300
603
$116K 0.01%
+1,613
604
$116K 0.01%
2,319
-353
605
$116K 0.01%
3,678
+190
606
$116K 0.01%
17,173
-170
607
$115K 0.01%
1,344
-108
608
$115K 0.01%
16,324
+13,913
609
$115K 0.01%
2,091
-2,368
610
$115K 0.01%
2,647
+1,066
611
$115K 0.01%
579
-688
612
$115K 0.01%
+2,278
613
$114K 0.01%
4,453
-2,430
614
$114K 0.01%
8,533
+310
615
$114K 0.01%
+1,906
616
$114K 0.01%
1,875
-100
617
$114K 0.01%
+2,648
618
$113K 0.01%
+1,908
619
$113K 0.01%
+3,015
620
$112K 0.01%
5,303
+190
621
$112K 0.01%
1,593
-241
622
$112K 0.01%
5,689
-1,860
623
$112K 0.01%
+4,321
624
$112K 0.01%
+1,740
625
$112K 0.01%
4,040
+130
23 24
25
26 27